Funded Senior Debt Ratio Sample Clauses

Funded Senior Debt Ratio. A maximum Funded Senior Debt Ratio as at any fiscal quarter-end during any period specified below of not more than the ratio identified below as applicable to such period: For the fiscal quarter ending on March 31, 2007 3.58 to 1.0 For the fiscal quarter ending on June 30, 2007 3.58 to 1.0 For the fiscal quarter ending on September 30, 2007 3.58 to 1.0 For any fiscal quarter ending on December 31, 2007 2.75 to 1.0 For the fiscal quarter ending on March 31, 2008 2.75 to 1.0 For any fiscal quarter ending on or after June 30, 2008 2.20 to 1.0
Sample 1
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Funded Senior Debt Ratio. Permit the Funded Senior Debt Ratio, as of the last day of any month ending on or after December 31, 2000, to be greater than the ratio set forth below opposite the period during which such month ends: --------------------------------------------- --------------------------------------------- December 31, 2000 N/A --------------------------------------------- --------------------------------------------- January 31, 2001 N/A --------------------------------------------- --------------------------------------------- February 28, 2001 N/A --------------------------------------------- --------------------------------------------- March 31, 2001 N/A --------------------------------------------- --------------------------------------------- April 30, 2001 N/A --------------------------------------------- --------------------------------------------- May 31, 2001 N/A --------------------------------------------- --------------------------------------------- June 30, 2001 4.6 --------------------------------------------- --------------------------------------------- July 31, 2001 4.6 --------------------------------------------- --------------------------------------------- August 31, 2001 4.5 --------------------------------------------- --------------------------------------------- September 30, 2001 4.7 --------------------------------------------- --------------------------------------------- October 31, 2001 5.0 --------------------------------------------- --------------------------------------------- November 30, 2001 5.1 --------------------------------------------- --------------------------------------------- December 31, 2001 4.7 --------------------------------------------- --------------------------------------------- January 31, 2002 4.3 --------------------------------------------- --------------------------------------------- February 28, 2002 4.1 --------------------------------------------- --------------------------------------------- March 31, 2002 4.1 --------------------------------------------- --------------------------------------------- April 30, 2002 4.0 --------------------------------------------- --------------------------------------------- May 31, 2002 4.0 --------------------------------------------- --------------------------------------------- June 30, 2002 3.9 --------------------------------------------- ---------------------------------------------
Sample 1

Related to Funded Senior Debt Ratio

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

  • Debt Ratio Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.50 December 31, 2000 4.50 March 31, 2001 4.50 June 30, 2001 4.50 September 30, 2001 3.75 December 31, 2001 3.75 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter

  • Funded Debt to EBITDA Ratio To maintain on a consolidated basis a ratio of Funded Debt to EBITDA not exceeding 2.0:1.0.

  • Consolidated Senior Secured Leverage Ratio As of any fiscal quarter end, permit the Consolidated Senior Secured Leverage Ratio to be greater than 1.25 to 1.00.

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Leverage Ratio The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarter.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

  • Total Net Leverage Ratio Holdings and its Restricted Subsidiaries, on a consolidated basis, shall not permit the Total Net Leverage Ratio on the last day of any Test Period to exceed the ratio set forth below opposite the last day of such Test Period:

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